Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$155K 0.01%
37,966
-41,035
702
$154K 0.01%
16,710
-5,264
703
$153K 0.01%
+3,079
704
$152K 0.01%
+30,966
705
$152K 0.01%
3,442
-8,140
706
$151K 0.01%
4,684
-9,219
707
$151K 0.01%
83,670
-134,901
708
$151K 0.01%
+12,332
709
$150K 0.01%
+2,015
710
$149K 0.01%
13,666
711
$148K 0.01%
13,096
-42,961
712
$148K 0.01%
25,982
-373,689
713
$148K 0.01%
170
+41
714
$148K 0.01%
+14,920
715
$147K 0.01%
13,385
-23,600
716
$146K 0.01%
+12,105
717
$145K 0.01%
1,374
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718
$143K 0.01%
6,644
+4,848
719
$143K 0.01%
13,783
-10,889
720
$141K 0.01%
+28,198
721
$140K 0.01%
+6,849
722
$140K 0.01%
+4,251
723
$137K 0.01%
+17,402
724
$136K 0.01%
+4,915
725
$134K 0.01%
4,318
-5,878
27 28
29
30 31